lag 1dρ -0.20holdout -0.23stable 88%$/day $70.9Mrobust
RMBS Rambus Inc. Common Stock
- Last close
- 74.53
- 504-day return
- +55.43%
- Median $/day
- $136.2M
- Relationships shown
- 13
- Leader rank
- #641
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RMBS vs XSD
Both indexed to 100 at 2026-05-11.
Follows RMBS
These tend to repeat RMBS's moves later.
Moves with RMBS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.79beyond mkt +0.37holdout +0.85stable 100%robust
ρ +0.77beyond mkt +0.30holdout +0.83stable 100%robust
ρ +0.75beyond mkt +0.28holdout +0.78stable 100%robust
ρ +0.72beyond mkt +0.23holdout +0.73stable 100%robust
ρ +0.62beyond mkt +0.22holdout +0.68stable 100%robust
ρ +0.74beyond mkt +0.21holdout +0.75stable 100%robust
Moves against RMBS
ρ -0.31beyond mkt -0.08holdout -0.36stable 75%robust
ρ -0.68beyond mkt -0.07holdout -0.68stable 100%robust
ρ -0.31beyond mkt -0.03holdout -0.43stable 88%robust
ρ -0.31beyond mkt +0.02holdout -0.37stable 88%robust
ρ -0.49beyond mkt +0.02holdout -0.39stable 100%robust
ρ -0.31beyond mkt +0.02holdout -0.40stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.73recent -0.41prior +0.33beyond mkt +0.07
Δ -0.72recent -0.38prior +0.34beyond mkt +0.07
Δ -0.70recent -0.41prior +0.28beyond mkt -0.08
Δ -0.67recent -0.47prior +0.19beyond mkt +0.12
Δ -0.64recent -0.54prior +0.10beyond mkt +0.06
Δ -0.63recent -0.27prior +0.37beyond mkt +0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| XSD State Street SPDR S&P Semiconductor ETF | +0.37 | +0.79 | 14 |